Prestige Consumer Healthcare (PBH) Cash from Operations (2010 - 2025)

Prestige Consumer Healthcare's Cash from Operations history runs 16 years deep, the most recent figure standing at 78287000.0 for Q4 2025.

• In Q4 2025, Cash from Operations rose 20.27% year-over-year to 78287000.0; the TTM figure through Dec 2025 stood at 276634000.0 (up 7.82% YoY), while the FY2025 annual figure was 251515000.0, up 1.04% from the prior year.
• Cash from Operations was 78287000.0 for Q4 2025 at Prestige Consumer Healthcare, up from 57486000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 79013000.0 in Q2 2025 to a low of 48087000.0 in Q2 2023.
• Historically, Cash from Operations has averaged 63197600.0 across 5 years, with a median of 62154000.0 in 2023.
• Biggest YoY gain for Cash from Operations was 44.25% in 2025; the steepest drop was 17.64% in 2025.
• A 5-year view of Cash from Operations shows it stood at 66297000.0 in 2021, then fell by 17.13% to 54942000.0 in 2022, then jumped by 30.09% to 71472000.0 in 2023, then declined by 8.93% to 65091000.0 in 2024, then grew by 20.27% to 78287000.0 in 2025.
• The last three Cash from Operations figures came in at 78287000.0 (Q4 2025), 57486000.0 (Q3 2025), and 79013000.0 (Q2 2025), per Business Quant data.